SIREN : 349053116
LE MADARIN DE RAMBUTEAU is a French company founded 37 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 306 653 € | 263 527 € |
| Net income | 47 564 € | 20 035 € | 19 804 € |
| EBITDA | N/C | 25 157 € | 23 020 € |
| Net margin | N/C | 6.5% | 7.5% |
In 2022, LE MADARIN DE RAMBUTEAU generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 20 k€ -> 48 k€.
47 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.958%
48.859%
71.8%
In 2022, the debt ratio of LE MADARIN DE RAMBUTEAU (81.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE MADARIN DE RAMBUTEAU (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LE MADARIN DE RAMBUTEAU (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.397
In 2022, the liquidity ratio of LE MADARIN DE RAMBUTEAU (355.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LE MADARIN DE RAMBUTEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of LE MADARIN DE RAMBUTEAU is estimated at 209 867 € (range 109 126€ - 408 526€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE MADARIN DE RAMBUTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE MADARIN DE RAMBUTEAU in 2019 is 307 k€.
Yes, LE MADARIN DE RAMBUTEAU generated a net profit of 48 k€ in 2022.
The headquarters of LE MADARIN DE RAMBUTEAU is located in PARIS (75004), in the department Paris.
The tax return of LE MADARIN DE RAMBUTEAU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE MADARIN DE RAMBUTEAU operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.